V.F. Corporation
CH ˙ SWX ˙ US9182041080
SecurityCH:VFC / V.F. Corporation
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership97,916 shares
Latest Disclosed Value $ 1,663,593
Nissay Asset Management Corp /japan/ /adv ownership in VFC / V.F. Corporation

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 97,916 shares of V.F. Corporation (CH:VFC) valued at $1,663,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 97,916 shares of V.F. Corporation. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F V F COM 918204108 97,916 0 0.00 1,664 -6.05 0.0088
2026-02-17 2025-12-31 13F V F COM 918204108 97,916 0 0.00 1,770 25.35 0.0092
2025-11-14 2025-09-30 13F V F COM 918204108 97,916 0 0.00 1,413 22.78 0.0078
2025-08-14 2025-06-30 13F V F COM 918204108 97,916 -889,094 -90.08 1,151 -92.49 0.0067
2025-05-15 2025-03-31 13F V F COM 918204108 987,010 -661,882 -40.14 15,318 -57.33 0.0996
2025-02-14 2024-12-31 13F V F COM 918204108 1,648,892 452,859 37.86 35,896 50.44 0.2189
2024-11-14 2024-09-30 13F V F COM 918204108 1,196,033 383,571 47.21 23,861 117.54 0.1511
2024-08-14 2024-06-30 13F V F COM 918204108 812,462 695,996 597.60 10,968 514.11 0.0726
2024-05-15 2024-03-31 13F V F COM 918204108 116,466 52,204 81.24 1,787 47.85 0.0124
2024-02-14 2023-12-31 13F V F COM 918204108 64,262 -1,894 -2.86 1,208 3.42 0.0097
2023-11-14 2023-09-30 13F V F COM 918204108 66,156 1,203 1.85 1,169 -5.73 0.0104
2023-08-14 2023-06-30 13F V F COM 918204108 64,953 -1,616 -2.43 1,240 -18.75 0.0107
2023-05-15 2023-03-31 13F V F COM 918204108 66,569 -1,520 -2.23 1,525 -18.84 0.0136
2023-02-14 2022-12-31 13F V F COM 918204108 68,089 -137 -0.20 1,880 -7.94 0.0180
2022-11-14 2022-09-30 13F V F COM 918204108 68,226 1,279 1.91 2,041 -30.98 0.0214
2022-08-15 2022-06-30 13F V F COM 918204108 66,947 -6,949 -9.40 2,957 -29.63 0.0294
2022-05-16 2022-03-31 13F V F COM 918204108 73,896 -4,656 -5.93 4,202 -26.95 0.0366
2022-02-14 2021-12-31 13F V F COM 918204108 78,552 -15,288 -16.29 5,752 -8.50 0.0441
2021-11-10 2021-09-30 13F V F COM 918204108 93,840 1,422 1.54 6,286 -17.09 0.0533
2021-08-13 2021-06-30 13F V F COM 918204108 92,418 -8,835 -8.73 7,582 -6.30 0.0666
2021-05-11 2021-03-31 13F V F COM 918204108 101,253 -761 -0.75 8,092 -7.13 0.0798
2021-02-08 2020-12-31 13F V F COM 918204108 102,014 15,181 17.48 8,713 42.84 0.1310
2020-10-20 2020-09-30 13F V F COM 918204108 86,833 -106,187 -55.01 6,100 -48.14 0.1031
2020-07-27 2020-06-30 13F V F COM 918204108 193,020 -549 -0.28 11,763 12.37 0.2283
2020-05-05 2020-03-31 13F V F COM 918204108 193,569 908 0.47 10,468 -45.48 0.2665
2020-02-14 2019-12-31 13F V F COM 918204108 192,661 10,964 6.03 19,201 18.75 0.4267
2019-11-14 2019-09-30 13F V F COM 918204108 181,697 37,211 25.75 16,169 28.11 0.4001
2019-08-07 2019-06-30 13F V F COM 918204108 144,486 12,786 9.71 12,621 10.27 0.3190
2019-05-03 2019-03-31 13F V F COM 918204108 131,700 19,828 17.72 11,446 43.42 0.3024
2019-02-06 2018-12-31 13F V F COM 918204108 111,872 6,418 6.09 7,981 -19.02 0.2432
2018-10-30 2018-09-30 13F V F COM 918204108 105,454 17,248 19.55 9,855 37.05 0.2652
2018-08-08 2018-06-30 13F V F COM 918204108 88,206 780 0.89 7,191 10.97 0.2104
2018-05-14 2018-03-31 13F V F COM 918204108 87,426 6,084 7.48 6,480 7.66 0.2025
2018-02-14 2017-12-31 13F V F COM 918204108 81,342 81,342 6,019 0.1833
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.